Trade

buy - AAVE

Status

loss

2025-06-24 03:48:33

6 minutes

PNL

-0.62

Entry: 259.1

Last: 257.50000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4438

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.74

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 1.093065021

Details

score: 2.03
1H
ema9 - 257.493
ema21 - 249.649
ema50 - 242.254
ema100 - 241.907
price_ema9_diff - 0.00619942
ema9_ema21_diff - 0.0314225
ema21_ema50_diff - 0.0305257
price_ema100_diff - 0.0710281
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677518
kc_percentage - 0.98023
kc_width_percentage - 0.071611
volume_ema_diff - -0.225588
volume_ema1 - 1693071.9464741
volume_ema2 - 2186269.5136156
15m
ema9 - 261.009
ema21 - 259.949
ema50 - 254.836
ema100 - 248.034
price_ema9_diff - -0.00735499
ema9_ema21_diff - 0.00407742
ema21_ema50_diff - 0.0200648
price_ema100_diff - 0.044571
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.503404
kc_percentage - 0.364775
kc_width_percentage - 0.0284682
volume_ema_diff - -0.267172
volume_ema1 - 385414.00819635
volume_ema2 - 525927.0081907
5m
ema9 - 260.878
ema21 - 261.464
ema50 - 260.75
ema100 - 259.402
price_ema9_diff - -0.00685477
ema9_ema21_diff - -0.00224128
ema21_ema50_diff - 0.00273747
price_ema100_diff - -0.00120421
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.359866
kc_percentage - -0.0332721
kc_width_percentage - 0.0171599
volume_ema_diff - -0.0581572
volume_ema1 - 134535.18696099
volume_ema2 - 142842.50827976
btc_indicators
btc_indicators
5m_ema100: 105214
5m_price_ema100_diff: -0.000962447
5m_price: 105113
5m_correlation_with_coin: 0.647003
btc_indicators
15m_ema100: 103783
15m_price_ema100_diff: 0.012812
15m_price: 105113
btc_indicators
1H_ema100: 102956
1H_price_ema100_diff: 0.0209444
1H_price: 105113

Long Trade on AAVE

The 24 Jun 2025 at 03:48:33

With 4.879 AAVE at 259.1$ per unit.

Position size of 1264 $

Take profit at 261.5 (0.93 %) and Stop Loss at 257.5 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-24 03:44:48	0.9907	30	2
TRB	2025-06-24 03:45:06	0.9886	-100	2
ETHFI	2025-06-24 03:43:58	0.9902	-100	1
AVAX	2025-06-24 03:48:53	0.9893	-100	1
LDO	2025-06-24 03:45:38	0.9887	-100	2
LINK	2025-06-24 03:47:21	0.9888	-100	1
ENA	2025-06-24 03:53:43	0.9874	-100	1
CRV	2025-06-24 03:49:16	0.9869	-100	1
WLD	2025-06-24 03:52:28	0.9864	-100	1
ZK	2025-06-24 03:55:24	0.9863	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:48:33	24 Jun 2025 03:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
259.1	257.5	261.5	1.5	273.2

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 259.1
Stop Loss: 257.5
Take Profit: 261.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 257.5 - 259.1 = -1.6
Récompense (distance jusqu'au take profit):

E - TP = 259.1 - 261.5 = -2.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1264	100	4.879	12.64

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 259.1 = -1295.5

Donc, tu peux acheter -5 avec un stoploss a 257.5

Avec un position size USD de -1295.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5
Taille de position USD -1295.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	7.8 $

PNL	PNL %
-7.8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6909 %	111.89 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.5
            [entry_price] => 259.1
            [stop_loss] => 257.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.5
            [entry_price] => 259.1
            [stop_loss] => 257.18
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.5
            [entry_price] => 259.1
            [stop_loss] => 257.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.5
            [entry_price] => 259.1
            [stop_loss] => 256.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)